Forvia Se
FAURY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $26,974,200 | $27,247,900 | $24,573,700 | $15,617,800 |
| % Growth | -1% | 10.9% | 57.3% | – |
| Cost of Goods Sold | $23,371,400 | $23,585,500 | $22,234,100 | $13,734,400 |
| Gross Profit | $3,602,800 | $3,662,400 | $3,224,100 | $1,883,400 |
| % Margin | 13.4% | 13.4% | 13.1% | 12.1% |
| R&D Expenses | $934,800 | $1,644,800 | $896,700 | $330,900 |
| G&A Expenses | $1,268,000 | $1,270,300 | $1,212,500 | $690,800 |
| SG&A Expenses | $1,268,000 | $1,270,300 | $1,212,500 | $690,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $190,500 | -$498,600 | $151,800 | $92,600 |
| Operating Expenses | $2,393,300 | $2,416,500 | $2,261,000 | $1,114,300 |
| Operating Income | $1,209,500 | $1,245,900 | $870,600 | $769,100 |
| % Margin | 4.5% | 4.6% | 3.5% | 4.9% |
| Other Income/Exp. Net | $0 | -$642,500 | -$926,300 | $0 |
| Pre-Tax Income | $211,100 | $603,400 | -$55,700 | $251,500 |
| Tax Expense | $235,300 | $232,400 | $177,000 | $138,800 |
| Net Income | -$185,200 | $222,200 | -$381,800 | -$78,800 |
| % Margin | -0.7% | 0.8% | -1.6% | -0.5% |
| EPS | -0.23 | 0.29 | -0.55 | -0.13 |
| % Growth | -179.3% | 152.7% | -323.1% | – |
| EPS Diluted | -0.23 | 0.28 | -0.55 | -0.13 |
| Weighted Avg Shares Out | 787,279 | 772,870 | 694,689 | 608,871 |
| Weighted Avg Shares Out Dil | 789,282 | 790,422 | 694,689 | 608,871 |
| Supplemental Information | – | – | – | – |
| Interest Income | $139,971 | $111,400 | $50,300 | $32,000 |
| Interest Expense | $675,624 | $495,500 | $65,200 | $50,000 |
| Depreciation & Amortization | $1,930,600 | $1,867,800 | $1,065,100 | $464,700 |
| EBITDA | $2,238,800 | $2,554,600 | $1,924,500 | $1,229,300 |
| % Margin | 8.3% | 9.4% | 7.8% | 7.9% |